| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,515,901,096.77 | 9,579,209,134.54 | 6,671,494,475.07 | 3,645,864,149.36 |
| 收到的税费返还 | 18,501,546.54 | 46,525,029.25 | 49,832,492.05 | 30,122,394.49 |
| 收到其他与经营活动有关的现金 | 138,437,781.08 | 358,426,922.88 | 363,369,022.29 | 282,293,439.89 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 2,672,840,424.39 | 9,984,161,086.67 | 7,084,695,989.41 | 3,958,279,983.74 |
| 购买商品、接受劳务支付的现金 | 1,063,949,361.07 | 4,248,283,835.65 | 3,050,394,846.39 | 1,634,248,651.52 |
| 支付给职工以及为职工支付的现金 | 582,894,889.52 | 2,183,448,332.29 | 1,599,458,339.22 | 1,070,788,060.45 |
| 支付的各项税费 | 325,476,152.43 | 1,088,943,445.28 | 666,599,845.1 | 436,789,990.69 |
| 支付其他与经营活动有关的现金 | 206,759,008.11 | 410,300,811.55 | 405,778,249.89 | 330,400,811.46 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,179,079,411.13 | 7,930,976,424.77 | 5,722,231,280.6 | 3,472,227,514.12 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 493,761,013.26 | 2,053,184,661.9 | 1,362,464,708.81 | 486,052,469.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 138,696.7 | 4,138,696.7 | - | - |
| 取得投资收益收到的现金 | 30,578.29 | 806,783.02 | 806,783.02 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,494,411.43 | 74,512,226.72 | 1,425,150.96 | 1,393,108.9 |
| 收到的其他与投资活动有关的现金 | - | 18,036,636.1 | 17,969,526.91 | 17,987,552.41 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 9,663,686.42 | 97,494,342.54 | 20,201,460.89 | 19,380,661.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,229,229.87 | 551,885,012.99 | 543,873,741.29 | 285,558,224.66 |
| 投资支付的现金 | - | 188,762,015.97 | 232,024,732 | 232,268,875.34 |
| 取得子公司及其他营业单位支付的现金 | - | 4.67 | - | - |
| 支付其他与投资活动有关的现金 | - | 83,123,056 | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 142,229,229.87 | 823,770,089.63 | 775,898,473.29 | 517,827,100 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -132,565,543.45 | -726,275,747.09 | -755,697,012.4 | -498,446,438.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 884,097,193.18 | 1,130,995,276.98 | 1,089,596,146.63 | 660,959,200 |
| 收到其他与筹资活动有关的现金 | - | 453,352,872.22 | 337,141,408.33 | 337,445,158.33 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 884,097,193.18 | 1,584,348,149.2 | 1,426,737,554.96 | 998,404,358.33 |
| 偿还债务支付的现金 | 310,008,501.97 | 1,370,037,125.08 | 1,255,077,106.1 | 763,482,798.79 |
| 分配股利、利润或偿付利息支付的现金 | 45,336,041.47 | 287,039,051.79 | 268,054,764.1 | 92,456,179.12 |
| 支付其他与筹资活动有关的现金 | 86,844,961.55 | 443,894,271.09 | 135,113,459.69 | 88,668,090.58 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 442,189,504.99 | 2,100,970,447.96 | 1,658,245,329.89 | 944,607,068.49 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 441,907,688.19 | -516,622,298.76 | -231,507,774.93 | 53,797,289.84 |
| 四、汇率变动对现金及现金等价物的影响 | 6,771,398.49 | -13,595,902.46 | -13,895,944.02 | 2,500,513.82 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 809,874,556.49 | 796,690,713.59 | 361,363,977.46 | 43,903,834.59 |
| 加:期初现金及现金等价物余额 | 2,538,054,982.11 | 1,741,364,268.52 | 1,741,364,268.52 | 1,741,364,268.52 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 3,347,929,538.6 | 2,538,054,982.11 | 2,102,728,245.98 | 1,785,268,103.11 |
| 补充资料: | | | | |
| 净利润 | - | 1,570,782,177.81 | - | 617,253,864.96 |
| 资产减值准备 | - | 27,907,197.29 | - | 5,401,681 |
| 固定资产和投资性房地产折旧 | - | 874,421,329.39 | - | 225,895,575.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 874,421,329.39 | - | 225,895,575.3 |
| 无形资产摊销 | - | 53,199,946.06 | - | 14,338,865.2 |
| 长期待摊费用摊销 | - | 29,513,457.71 | - | 11,801,518.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,614,569.32 | - | 3,001,525.18 |
| 固定资产报废损失 | - | 4,411,860.43 | - | 698,697.77 |
| 公允价值变动损失 | - | 47,984,999.26 | - | -5,563.06 |
| 财务费用 | - | 196,000,180.04 | - | 98,166,261.33 |
| 投资损失 | - | 71,626,280.22 | - | 32,720,624.59 |
| 递延所得税 | - | 28,245,715.27 | - | 24,384,423.6 |
| 其中:递延所得税资产减少 | - | 40,437,385.89 | - | 37,535,160.86 |
| 递延所得税负债增加 | - | -12,191,670.62 | - | -13,150,737.26 |
| 存货的减少 | - | -129,880,775.34 | - | 61,491,421.06 |
| 经营性应收项目的减少 | - | 107,038,917.13 | - | -140,174,662.89 |
| 经营性应付项目的增加 | - | -816,527,381.34 | - | -508,808,465.28 |
| 其他 | - | 1,440,353.35 | - | 37,470,648.57 |
| 融资租入固定资产 | - | 199,883,929.29 | - | 222,586.08 |
| 现金的期末余额 | - | 2,538,054,982.11 | - | 1,785,268,103.11 |
| 减:现金的期初余额 | - | 1,741,364,268.52 | - | 1,741,364,268.52 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |